Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 1.34%
- AUM(Net Value)
- 205.19 bn(KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (+ 1.02) 1,901.33 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2025-11-04
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-11-04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.98 | 1.34 | -0.81 | -3.43 | 19.57 | 58.06 | 90.13 |
| Benchmark | 3.31 | 1.59 | 0.57 | -0.93 | 34.89 | 90.59 | 122.74 |
| Excess Return | -0.33 | -0.24 | -1.38 | -2.51 | -15.32 | -32.53 | -32.60 |
Asset Allocation
Date : 2025-10-03 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 73.72 |
| Liquidity & others | 26.27 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 15.11bn(KRW)
- AUM (Net Value)
- 205.19bn(KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.